|
| 易方达稳健增长A(011777)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 0.9421 | 0.9421 | 0.47% | -0.99% | -3.51% | -2.57% | 5.79% | 7.71% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9377 | 0.9377 | -0.33% | -1.07% | -3.77% | -2.81% | 6.17% | 7.20% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9408 | 0.9408 | 0.01% | -- | -- | -- | 6.39% | 7.56% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9407 | 0.9407 | 0.00% | -- | -2.58% | -- | 6.66% | 7.55% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9515 | 0.9515 | 0.39% | -- | -- | -- | 9.33% | 8.78% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9478 | 0.9478 | 0.00% | -- | -- | 0.17% | 8.63% | 8.36% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9548 | 0.9548 | 0.25% | -0.79% | -1.26% | 0.19% | 10.68% | 9.16% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9524 | 0.9524 | 0.25% | -- | -1.51% | 1.00% | 10.00% | 8.88% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9500 | 0.9500 | 0.00% | -2.18% | -- | 1.15% | 8.09% | 8.61% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9624 | 0.9624 | 0.00% | -1.23% | -- | 3.02% | 9.66% | 10.03% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9712 | 0.9712 | 0.00% | 0.58% | -- | -- | 9.85% | 11.03% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9764 | 0.9764 | 0.21% | -- | -- | -- | 10.02% | 11.63% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | 8.93% | 11.40% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9656 | 0.9656 | -0.18% | -- | -- | -- | 6.40% | 10.39% | 16.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9673 | 0.9673 | 0.00% | -- | -- | 4.63% | 8.67% | 10.59% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9632 | 0.9632 | 0.00% | -- | -- | 5.10% | 9.07% | 10.12% | 19.56% | -- | -- | | 2025-10-29 | 0.9673 | 0.9673 | 0.00% | -- | -- | 4.17% | 8.86% | 10.59% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9670 | 0.9670 | 0.00% | -- | -0.02% | -- | 8.51% | 10.55% | 22.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9568 | 0.9568 | 0.00% | -0.42% | -0.62% | -- | 7.67% | 9.39% | 17.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9621 | 0.9621 | 0.00% | -1.72% | -0.53% | 5.60% | 9.38% | 9.99% | 16.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9608 | 0.9608 | 0.00% | -- | -0.64% | 6.20% | 7.15% | 9.84% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | 10.22% | 11.91% | 16.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9672 | 0.9672 | 0.88% | -0.59% | 2.57% | -- | -- | 10.58% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9588 | 0.9588 | -0.24% | -0.87% | 1.68% | -- | 20.32% | 9.61% | 13.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9611 | 0.9611 | -0.18% | -0.89% | 1.92% | 7.07% | -- | 9.88% | 13.28% | -- | -- | | 2025-09-19 | 0.9628 | 0.9628 | 0.03% | -0.43% | 3.13% | 7.70% | -- | 10.07% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9625 | 0.9625 | -1.07% | -0.24% | 3.03% | -- | 22.14% | 10.04% | 11.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9729 | 0.9729 | 0.59% | -- | 4.32% | -- | 23.94% | 11.23% | 12.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9672 | 0.9672 | -0.26% | -- | 3.71% | -- | 23.21% | 10.58% | 12.27% | -- | -- | | 2025-09-15 | 0.9697 | 0.9697 | 0.28% | -- | 3.98% | -- | 23.53% | 10.86% | 11.46% | -- | -- | | 2025-09-12 | 0.9670 | 0.9670 | 0.23% | -- | -- | 6.42% | -- | 10.55% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9648 | 0.9648 | 0.00% | 1.97% | -- | -- | -- | 10.30% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9462 | 0.9462 | -0.57% | -- | -- | 4.18% | 18.11% | 8.17% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9516 | 0.9516 | 0.00% | -- | 3.83% | -- | 18.26% | 8.79% | 8.32% | -- | -- | | 2025-08-25 | 0.9530 | 0.9530 | 1.06% | 2.01% | 2.75% | 4.40% | -- | 8.95% | 7.73% | -- | -- | | 2025-08-22 | 0.9430 | 0.9430 | 0.40% | 1.12% | 2.11% | 3.17% | 18.30% | 7.81% | 5.88% | -- | -- | | 2025-08-21 | 0.9392 | 0.9392 | 0.01% | -- | -- | -- | 17.96% | 7.37% | 5.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9391 | 0.9391 | 0.59% | -- | -- | -- | 17.55% | 7.36% | 5.54% | -- | -- | | 2025-08-19 | 0.9336 | 0.9336 | -0.06% | -- | -- | 2.57% | -- | 6.73% | 4.92% | -- | -- | | 2025-08-18 | 0.9342 | 0.9342 | 0.17% | -- | -- | -- | -- | 6.80% | 4.17% | -- | -- | | 2025-08-15 | 0.9326 | 0.9326 | 0.00% | 1.12% | -- | -- | -- | 6.62% | 3.82% | -- | -- | | 2025-08-08 | 0.9223 | 0.9223 | 0.00% | 0.63% | 2.17% | 1.92% | 14.80% | 5.44% | 3.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9245 | 0.9245 | 0.00% | -- | 2.61% | 2.79% | -- | 5.69% | 3.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9165 | 0.9165 | -0.30% | -1.19% | -- | 3.05% | -- | 4.78% | 1.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9193 | 0.9193 | 0.00% | -- | -- | 3.36% | -- | 5.10% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9286 | 0.9286 | -0.03% | 0.55% | -- | -- | -- | 6.16% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9289 | 0.9289 | 0.15% | -- | -- | 4.39% | 15.87% | 6.20% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9275 | 0.9275 | 0.00% | -- | 2.05% | 4.37% | 16.29% | 6.04% | 2.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9287 | 0.9287 | 0.56% | 1.93% | -- | 4.28% | 14.85% | 6.17% | 2.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9235 | 0.9235 | 0.00% | -- | 2.89% | -- | -- | 5.58% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | 11.40% | 4.16% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9047 | 0.9047 | 0.40% | 0.41% | -- | 2.69% | 10.71% | 3.43% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9011 | 0.9011 | 0.00% | -0.03% | -1.12% | -- | 11.51% | 3.02% | -1.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9027 | 0.9027 | 0.34% | -- | -- | 3.58% | -- | 3.20% | -1.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8996 | 0.8996 | -0.16% | -- | -- | 4.76% | -- | 2.85% | -2.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9010 | 0.9010 | -0.04% | -- | -0.79% | -0.24% | 10.36% | 3.01% | -2.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9014 | 0.9014 | 0.00% | -- | -- | -0.20% | 10.38% | 3.05% | -2.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9089 | 0.9089 | 0.00% | -- | -0.43% | -- | 10.36% | 3.91% | -1.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8976 | 0.8976 | 0.40% | -- | -- | -2.77% | 8.29% | 2.62% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8940 | 0.8940 | 0.00% | -1.62% | -1.78% | -- | 7.50% | 2.21% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9087 | 0.9087 | 0.00% | -0.35% | -- | 0.11% | 9.02% | 3.89% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9113 | 0.9113 | -0.25% | -- | 0.47% | -- | 8.55% | 4.18% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9136 | 0.9136 | 0.00% | -- | 0.73% | 0.14% | 8.83% | 4.45% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9119 | 0.9119 | 0.41% | -- | 2.53% | 1.47% | 7.98% | 4.25% | 3.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9082 | 0.9082 | 0.00% | 0.02% | 2.11% | 1.90% | 7.28% | 3.83% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9080 | 0.9080 | -0.07% | -- | 2.05% | -- | -- | 3.81% | 5.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9086 | 0.9086 | 0.00% | -- | 2.24% | 0.49% | -- | 3.88% | 5.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9128 | 0.9128 | -0.13% | -- | 2.49% | -- | -- | 4.36% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9140 | 0.9140 | 0.00% | -- | -- | -- | 6.18% | 4.49% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9102 | 0.9102 | 0.00% | -- | 2.87% | 1.36% | 4.66% | 4.06% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9113 | 0.9113 | 0.00% | 1.32% | 3.44% | 2.67% | -- | 4.18% | 6.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9070 | 0.9070 | 0.23% | 1.98% | 3.84% | -- | -- | 3.69% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9049 | 0.9049 | 0.00% | 1.74% | 3.83% | -- | -- | 3.45% | 7.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8994 | 0.8994 | 1.12% | -- | -0.42% | -- | 4.83% | 2.82% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8894 | 0.8894 | 0.00% | -0.13% | -2.18% | 1.76% | 5.89% | 1.68% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8898 | 0.8898 | 0.12% | -- | -2.13% | 1.81% | -- | 1.73% | 6.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8887 | 0.8887 | 0.00% | 0.44% | -- | 2.28% | 7.20% | 1.60% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8906 | 0.8906 | 0.00% | -- | -- | 2.86% | -- | 1.82% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8848 | 0.8848 | 0.00% | 0.43% | -5.09% | 1.81% | 8.79% | 1.15% | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8810 | 0.8810 | 0.00% | -2.46% | -- | -- | 8.52% | 0.72% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8735 | 0.8735 | 0.23% | -3.67% | -4.25% | 1.09% | 7.40% | -0.14% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8715 | 0.8715 | 1.49% | -- | -4.47% | -- | 7.17% | -0.37% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8587 | 0.8587 | -4.93% | -- | -5.88% | -0.73% | -- | -1.83% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9032 | 0.9032 | -0.40% | -- | 1.23% | -- | -- | 3.26% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9068 | 0.9068 | 0.00% | -- | -- | 3.67% | 10.14% | 3.67% | 2.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -- | 3.94% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9200 | 0.9200 | 0.00% | -- | 2.54% | -- | -- | 5.18% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9232 | 0.9232 | 0.00% | -- | -- | -- | -- | 5.54% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9323 | 0.9323 | 0.00% | -- | 3.58% | -- | -- | 6.59% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9220 | 0.9220 | 0.00% | 1.06% | -- | 4.87% | -- | 5.41% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9077 | 0.9077 | 0.00% | 1.00% | -- | 1.93% | 10.76% | 3.77% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9123 | 0.9123 | 0.00% | -- | -- | 4.19% | 13.60% | 4.30% | 1.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8987 | 0.8987 | 0.83% | -- | -- | 3.26% | 11.70% | 2.74% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8913 | 0.8913 | -0.10% | -- | 1.98% | 2.15% | 10.46% | 1.90% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8922 | 0.8922 | 0.00% | -0.56% | 2.08% | 2.11% | -- | 2.00% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9042 | 0.9042 | 0.00% | -- | 3.46% | 3.65% | 11.86% | 3.37% | -3.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8972 | 0.8972 | 0.00% | -0.07% | 3.26% | 3.63% | -- | 2.57% | -3.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8980 | 0.8980 | -0.23% | -- | 3.33% | 2.14% | 13.20% | 2.66% | -5.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9001 | 0.9001 | 0.26% | -- | 3.57% | 2.56% | 13.85% | 2.90% | -4.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8978 | 0.8978 | 0.00% | 1.66% | 3.30% | 2.06% | 13.56% | 2.64% | -5.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8876 | 0.8876 | 0.00% | -- | 3.53% | -0.08% | 12.27% | 1.47% | -5.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8831 | 0.8831 | 0.00% | 1.04% | -- | -1.94% | 11.70% | 0.96% | -7.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8740 | 0.8740 | 0.59% | 0.09% | -- | -1.93% | 12.18% | -0.08% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8689 | 0.8689 | 0.36% | -0.02% | -- | -2.50% | 12.15% | -0.66% | -11.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8658 | 0.8658 | 0.00% | -- | -- | -3.48% | 12.63% | -1.02% | -11.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8732 | 0.8732 | 0.47% | 1.85% | -- | -1.73% | 12.74% | -0.17% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8691 | 0.8691 | 0.00% | -- | -- | -0.26% | 12.56% | -0.64% | -10.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8677 | 0.8677 | 0.00% | -- | -1.31% | -1.49% | 10.49% | -0.80% | -10.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8677 | 0.8677 | 1.21% | 0.31% | -1.31% | -3.34% | 10.65% | -0.80% | -10.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8573 | 0.8573 | 0.00% | -- | -2.49% | -4.39% | 9.32% | -1.99% | -13.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8641 | 0.8641 | 0.00% | -1.21% | -2.03% | -2.70% | 10.84% | -1.21% | -12.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8650 | 0.8650 | 0.00% | -- | -1.21% | -4.45% | 9.69% | -1.11% | -11.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8747 | 0.8747 | 0.00% | -1.16% | 0.36% | -3.38% | 10.39% | 0.00% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8840 | 0.8840 | 0.00% | -- | 1.63% | -2.35% | 10.97% | 11.56% | -10.99% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8850 | 0.8850 | 0.00% | 0.96% | 2.36% | 3.97% | 13.71% | 11.69% | -11.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8766 | 0.8766 | 0.00% | -1.56% | -0.30% | -- | 11.64% | 10.63% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8792 | 0.8792 | -1.27% | 0.41% | -1.02% | 12.00% | 11.94% | 10.95% | -13.60% | 开放申购 | 开放赎回 |
|